ABERDEEN JAPAN EQUITY FD INC
(00306J109)
Funds Reporting Holdings of ABERDEEN JAPAN EQUITY FD INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 2,964,839 | $20,754k | Jun 30, 2019 | Aug 14, 2019 | |
| Lazard Asset Management LLC | 1,333,044 | $11,184k | Sep 30, 2018 | Aug 30, 2019 | |
| City of London Investment Management Co Ltd | 607,097 | $4,274k | Jun 30, 2019 | Aug 9, 2019 | |
| Thomas J Herzfeld Advisors Inc | 239,719 | $1,678k | Jun 30, 2019 | Aug 13, 2019 | |
| Bulldog Investors LLC | 115,992 | $812k | Jun 30, 2019 | Aug 14, 2019 | |
| Landscape Capital Management LLC | 115,061 | $805k | Jun 30, 2019 | Aug 8, 2019 | |
| Cornerstone Advisors Inc | 53,562 | $373k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 53,562 | $373k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 53,562 | $373k | Mar 31, 2019 | May 13, 2019 | |
| Twin Focus Capital Partners LLC | 22,105 | $155k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Endowment Management LP | 20,000 | $140k | Jun 30, 2019 | Aug 12, 2019 | |
| Shufro ROSE & Co LLC | 18,875 | $132k | Jun 30, 2019 | Jul 24, 2019 | |
| Gables Capital Management Inc | 10,000 | $70k | Jun 30, 2019 | Jul 31, 2019 |